Ordinary Adjustment | Solactive Eurozone 5-10 Year Government Bond TR EUR Index | 29th April 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Eurozone 5-10 Year Government Bond TR EUR Index (DE000SLA9SZ3) was reviewed on Thursday, 21 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 0.9 | 20 Feb 2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 0.5 | 20 Apr 2027 |
| BUNDESOBLIGATION | 0 | 16 Apr 2027 |
| BUONI POLIENNALI DEL TES | 1.1 | 01 Apr 2027 |
| OBRIGACOES DO TESOURO | 4.125 | 14 Apr 2027 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.